大成核心趋势混合C基金净值查询(012520)
今天最新净值
1.6341
0.0135 0.83%
2026-09-18
盘中实时估值(仅供参考)
1.7955
-0.0147 -0.8106%
2026-03-24 15:39:58
- 累计净值：1.6341
- 成立日期：2021-06-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4478亿
- 最近资产：1.40亿元
- 基金公司：大成基金
- 基金经理：韩创 陈麟瓒
近半年,大成核心趋势混合C(012520)基金累计收益率-9.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
012520 |
大成核心趋势混合C |
1.6506 |
1.6506 |
1.6341 |
1.6341 |
0.0165 |
1.01% |
| 2026-09-17 |
012520 |
大成核心趋势混合C |
1.6341 |
1.6341 |
1.6206 |
1.6206 |
0.0135 |
0.83% |
| 2026-09-16 |
012520 |
大成核心趋势混合C |
1.6206 |
1.6206 |
1.6146 |
1.6146 |
0.0060 |
0.37% |
| 2026-09-15 |
012520 |
大成核心趋势混合C |
1.6146 |
1.6146 |
1.6324 |
1.6324 |
-0.0178 |
-1.10% |
| 2026-09-14 |
012520 |
大成核心趋势混合C |
1.6324 |
1.6324 |
1.6407 |
1.6407 |
-0.0083 |
-0.51% |
| 2026-09-11 |
012520 |
大成核心趋势混合C |
1.6407 |
1.6407 |
1.6767 |
1.6767 |
-0.0360 |
-2.19% |
| 2026-09-10 |
012520 |
大成核心趋势混合C |
1.6767 |
1.6767 |
1.7045 |
1.7045 |
-0.0278 |
-1.66% |
| 2026-09-09 |
012520 |
大成核心趋势混合C |
1.7045 |
1.7045 |
1.6811 |
1.6811 |
0.0234 |
1.39% |
| 2026-09-08 |
012520 |
大成核心趋势混合C |
1.6811 |
1.6811 |
1.6500 |
1.6500 |
0.0311 |
1.88% |
| 2026-09-07 |
012520 |
大成核心趋势混合C |
1.6500 |
1.6500 |
1.6659 |
1.6659 |
-0.0159 |
-0.96% |
|
|
| 2026-09-04 |
012520 |
大成核心趋势混合C |
1.6659 |
1.6659 |
1.6729 |
1.6729 |
-0.0070 |
-0.42% |
| 2026-09-03 |
012520 |
大成核心趋势混合C |
1.6729 |
1.6729 |
1.6381 |
1.6381 |
0.0348 |
2.12% |
| 2026-09-02 |
012520 |
大成核心趋势混合C |
1.6381 |
1.6381 |
1.6585 |
1.6585 |
-0.0204 |
-1.23% |
| 2026-09-01 |
012520 |
大成核心趋势混合C |
1.6585 |
1.6585 |
1.6662 |
1.6662 |
-0.0077 |
-0.46% |
| 2026-08-31 |
012520 |
大成核心趋势混合C |
1.6662 |
1.6662 |
1.6966 |
1.6966 |
-0.0304 |
-1.82% |
| 2026-08-28 |
012520 |
大成核心趋势混合C |
1.6966 |
1.6966 |
1.6726 |
1.6726 |
0.0240 |
1.43% |
| 2026-08-27 |
012520 |
大成核心趋势混合C |
1.6726 |
1.6726 |
1.6659 |
1.6659 |
0.0067 |
0.40% |
| 2026-08-26 |
012520 |
大成核心趋势混合C |
1.6659 |
1.6659 |
1.6687 |
1.6687 |
-0.0028 |
-0.17% |
| 2026-08-25 |
012520 |
大成核心趋势混合C |
1.6687 |
1.6687 |
1.6841 |
1.6841 |
-0.0154 |
-0.92% |
| 2026-08-24 |
012520 |
大成核心趋势混合C |
1.6841 |
1.6841 |
1.6940 |
1.6940 |
-0.0099 |
-0.58% |
| 2026-08-21 |
012520 |
大成核心趋势混合C |
1.6940 |
1.6940 |
1.6510 |
1.6510 |
0.0430 |
2.60% |
| 2026-08-20 |
012520 |
大成核心趋势混合C |
1.6510 |
1.6510 |
1.6171 |
1.6171 |
0.0339 |
2.10% |
| 2026-08-19 |
012520 |
大成核心趋势混合C |
1.6171 |
1.6171 |
1.6233 |
1.6233 |
-0.0062 |
-0.38% |
| 2026-08-18 |
012520 |
大成核心趋势混合C |
1.6233 |
1.6233 |
1.6025 |
1.6025 |
0.0208 |
1.30% |
| 2026-08-17 |
012520 |
大成核心趋势混合C |
1.6025 |
1.6025 |
1.5712 |
1.5712 |
0.0313 |
1.99% |
|
|
| 2026-08-14 |
012520 |
大成核心趋势混合C |
1.5712 |
1.5712 |
1.5632 |
1.5632 |
0.0080 |
0.51% |
| 2026-08-13 |
012520 |
大成核心趋势混合C |
1.5632 |
1.5632 |
1.5961 |
1.5961 |
-0.0329 |
-2.10% |
| 2026-08-12 |
012520 |
大成核心趋势混合C |
1.5961 |
1.5961 |
1.5835 |
1.5835 |
0.0126 |
0.80% |
| 2026-08-11 |
012520 |
大成核心趋势混合C |
1.5835 |
1.5835 |
1.6191 |
1.6191 |
-0.0356 |
-2.25% |
| 2026-08-10 |
012520 |
大成核心趋势混合C |
1.6191 |
1.6191 |
1.5897 |
1.5897 |
0.0294 |
1.85% |
| 2026-08-07 |
012520 |
大成核心趋势混合C |
1.5897 |
1.5897 |
1.5436 |
1.5436 |
0.0461 |
2.99% |
| 2026-08-06 |
012520 |
大成核心趋势混合C |
1.5436 |
1.5436 |
1.5234 |
1.5234 |
0.0202 |
1.33% |
| 2026-08-05 |
012520 |
大成核心趋势混合C |
1.5234 |
1.5234 |
1.4700 |
1.4700 |
0.0534 |
3.63% |
| 2026-08-04 |
012520 |
大成核心趋势混合C |
1.4700 |
1.4700 |
1.4605 |
1.4605 |
0.0095 |
0.65% |
| 2026-08-03 |
012520 |
大成核心趋势混合C |
1.4605 |
1.4605 |
1.4754 |
1.4754 |
-0.0149 |
-1.01% |
| 2026-07-31 |
012520 |
大成核心趋势混合C |
1.4754 |
1.4754 |
1.4467 |
1.4467 |
0.0287 |
1.98% |
| 2026-07-30 |
012520 |
大成核心趋势混合C |
1.4467 |
1.4467 |
1.4501 |
1.4501 |
-0.0034 |
-0.23% |
| 2026-07-29 |
012520 |
大成核心趋势混合C |
1.4501 |
1.4501 |
1.4150 |
1.4150 |
0.0351 |
2.48% |
| 2026-07-28 |
012520 |
大成核心趋势混合C |
1.4150 |
1.4150 |
1.4212 |
1.4212 |
-0.0062 |
-0.44% |
| 2026-07-27 |
012520 |
大成核心趋势混合C |
1.4212 |
1.4212 |
1.4005 |
1.4005 |
0.0207 |
1.48% |
| 2026-07-24 |
012520 |
大成核心趋势混合C |
1.4005 |
1.4005 |
1.4444 |
1.4444 |
-0.0439 |
-3.13% |
| 2026-07-23 |
012520 |
大成核心趋势混合C |
1.4444 |
1.4444 |
1.4220 |
1.4220 |
0.0224 |
1.58% |
| 2026-07-22 |
012520 |
大成核心趋势混合C |
1.4220 |
1.4220 |
1.3842 |
1.3842 |
0.0378 |
2.73% |
| 2026-07-21 |
012520 |
大成核心趋势混合C |
1.3842 |
1.3842 |
1.3453 |
1.3453 |
0.0389 |
2.89% |
| 2026-07-20 |
012520 |
大成核心趋势混合C |
1.3453 |
1.3453 |
1.3067 |
1.3067 |
0.0386 |
2.95% |
| 2026-07-17 |
012520 |
大成核心趋势混合C |
1.3067 |
1.3067 |
1.3521 |
1.3521 |
-0.0454 |
-3.36% |
| 2026-07-16 |
012520 |
大成核心趋势混合C |
1.3521 |
1.3521 |
1.3533 |
1.3533 |
-0.0012 |
-0.09% |
| 2026-07-15 |
012520 |
大成核心趋势混合C |
1.3533 |
1.3533 |
1.3483 |
1.3483 |
0.0050 |
0.37% |
| 2026-07-14 |
012520 |
大成核心趋势混合C |
1.3483 |
1.3483 |
1.3167 |
1.3167 |
0.0316 |
2.40% |
| 2026-07-13 |
012520 |
大成核心趋势混合C |
1.3167 |
1.3167 |
1.3330 |
1.3330 |
-0.0163 |
-1.22% |
| 2026-07-10 |
012520 |
大成核心趋势混合C |
1.3330 |
1.3330 |
1.3262 |
1.3262 |
0.0068 |
0.51% |
| 2026-07-09 |
012520 |
大成核心趋势混合C |
1.3262 |
1.3262 |
1.3309 |
1.3309 |
-0.0047 |
-0.35% |
| 2026-07-08 |
012520 |
大成核心趋势混合C |
1.3309 |
1.3309 |
1.3378 |
1.3378 |
-0.0069 |
-0.52% |
| 2026-07-07 |
012520 |
大成核心趋势混合C |
1.3378 |
1.3378 |
1.3722 |
1.3722 |
-0.0344 |
-2.57% |
| 2026-07-06 |
012520 |
大成核心趋势混合C |
1.3722 |
1.3722 |
1.3731 |
1.3731 |
-0.0009 |
-0.07% |
| 2026-07-03 |
012520 |
大成核心趋势混合C |
1.3731 |
1.3731 |
1.3381 |
1.3381 |
0.0350 |
2.62% |
| 2026-07-02 |
012520 |
大成核心趋势混合C |
1.3381 |
1.3381 |
1.3227 |
1.3227 |
0.0154 |
1.16% |
| 2026-07-01 |
012520 |
大成核心趋势混合C |
1.3227 |
1.3227 |
1.3088 |
1.3088 |
0.0139 |
1.06% |
| 2026-06-30 |
012520 |
大成核心趋势混合C |
1.3088 |
1.3088 |
1.3184 |
1.3184 |
-0.0096 |
-0.73% |
| 2026-06-29 |
012520 |
大成核心趋势混合C |
1.3184 |
1.3184 |
1.2975 |
1.2975 |
0.0209 |
1.61% |
| 2026-06-26 |
012520 |
大成核心趋势混合C |
1.2975 |
1.2975 |
1.3228 |
1.3228 |
-0.0253 |
-1.91% |
| 2026-06-25 |
012520 |
大成核心趋势混合C |
1.3228 |
1.3228 |
1.3563 |
1.3563 |
-0.0335 |
-2.53% |
| 2026-06-24 |
012520 |
大成核心趋势混合C |
1.3563 |
1.3563 |
1.3699 |
1.3699 |
-0.0136 |
-1.00% |
| 2026-06-23 |
012520 |
大成核心趋势混合C |
1.3699 |
1.3699 |
1.4227 |
1.4227 |
-0.0528 |
-3.71% |
| 2026-06-22 |
012520 |
大成核心趋势混合C |
1.4227 |
1.4227 |
1.4211 |
1.4211 |
0.0016 |
0.11% |
| 2026-06-18 |
012520 |
大成核心趋势混合C |
1.4211 |
1.4211 |
1.4666 |
1.4666 |
-0.0455 |
-3.20% |
| 2026-06-17 |
012520 |
大成核心趋势混合C |
1.4666 |
1.4666 |
1.4813 |
1.4813 |
-0.0147 |
-1.00% |
| 2026-06-16 |
012520 |
大成核心趋势混合C |
1.4813 |
1.4813 |
1.4953 |
1.4953 |
-0.0140 |
-0.94% |
| 2026-06-15 |
012520 |
大成核心趋势混合C |
1.4953 |
1.4953 |
1.4843 |
1.4843 |
0.0110 |
0.74% |
| 2026-06-12 |
012520 |
大成核心趋势混合C |
1.4843 |
1.4843 |
1.4473 |
1.4473 |
0.0370 |
2.56% |
| 2026-06-11 |
012520 |
大成核心趋势混合C |
1.4473 |
1.4473 |
1.4348 |
1.4348 |
0.0125 |
0.87% |
| 2026-06-10 |
012520 |
大成核心趋势混合C |
1.4348 |
1.4348 |
1.4677 |
1.4677 |
-0.0329 |
-2.24% |
| 2026-06-09 |
012520 |
大成核心趋势混合C |
1.4677 |
1.4677 |
1.4911 |
1.4911 |
-0.0234 |
-1.59% |
| 2026-06-08 |
012520 |
大成核心趋势混合C |
1.4911 |
1.4911 |
1.5308 |
1.5308 |
-0.0397 |
-2.59% |
| 2026-06-05 |
012520 |
大成核心趋势混合C |
1.5308 |
1.5308 |
1.5526 |
1.5526 |
-0.0218 |
-1.40% |
| 2026-06-04 |
012520 |
大成核心趋势混合C |
1.5526 |
1.5526 |
1.5865 |
1.5865 |
-0.0339 |
-2.18% |
| 2026-06-03 |
012520 |
大成核心趋势混合C |
1.5865 |
1.5865 |
1.5818 |
1.5818 |
0.0047 |
0.30% |
| 2026-06-02 |
012520 |
大成核心趋势混合C |
1.5818 |
1.5818 |
1.5814 |
1.5814 |
0.0004 |
0.03% |
| 2026-06-01 |
012520 |
大成核心趋势混合C |
1.5814 |
1.5814 |
1.5607 |
1.5607 |
0.0207 |
1.33% |
| 2026-05-29 |
012520 |
大成核心趋势混合C |
1.5607 |
1.5607 |
1.5666 |
1.5666 |
-0.0059 |
-0.38% |
| 2026-05-28 |
012520 |
大成核心趋势混合C |
1.5666 |
1.5666 |
1.5799 |
1.5799 |
-0.0133 |
-0.84% |
| 2026-05-27 |
012520 |
大成核心趋势混合C |
1.5799 |
1.5799 |
1.6102 |
1.6102 |
-0.0303 |
-1.88% |
| 2026-05-26 |
012520 |
大成核心趋势混合C |
1.6102 |
1.6102 |
1.5915 |
1.5915 |
0.0187 |
1.17% |
| 2026-05-25 |
012520 |
大成核心趋势混合C |
1.5915 |
1.5915 |
1.5945 |
1.5945 |
-0.0030 |
-0.19% |
| 2026-05-22 |
012520 |
大成核心趋势混合C |
1.5945 |
1.5945 |
1.5910 |
1.5910 |
0.0035 |
0.22% |
| 2026-05-21 |
012520 |
大成核心趋势混合C |
1.5910 |
1.5910 |
1.6393 |
1.6393 |
-0.0483 |
-2.95% |
| 2026-05-20 |
012520 |
大成核心趋势混合C |
1.6393 |
1.6393 |
1.6496 |
1.6496 |
-0.0103 |
-0.62% |
| 2026-05-19 |
012520 |
大成核心趋势混合C |
1.6496 |
1.6496 |
1.6606 |
1.6606 |
-0.0110 |
-0.66% |
| 2026-05-18 |
012520 |
大成核心趋势混合C |
1.6606 |
1.6606 |
1.6678 |
1.6678 |
-0.0072 |
-0.43% |
| 2026-05-15 |
012520 |
大成核心趋势混合C |
1.6678 |
1.6678 |
1.6946 |
1.6946 |
-0.0268 |
-1.58% |
| 2026-05-14 |
012520 |
大成核心趋势混合C |
1.6946 |
1.6946 |
1.7478 |
1.7478 |
-0.0532 |
-3.14% |
| 2026-05-13 |
012520 |
大成核心趋势混合C |
1.7478 |
1.7478 |
1.7405 |
1.7405 |
0.0073 |
0.42% |
| 2026-05-12 |
012520 |
大成核心趋势混合C |
1.7405 |
1.7405 |
1.7455 |
1.7455 |
-0.0050 |
-0.29% |
| 2026-05-11 |
012520 |
大成核心趋势混合C |
1.7455 |
1.7455 |
1.7585 |
1.7585 |
-0.0130 |
-0.74% |
| 2026-05-08 |
012520 |
大成核心趋势混合C |
1.7585 |
1.7585 |
1.7486 |
1.7486 |
0.0099 |
0.57% |
| 2026-04-30 |
012520 |
大成核心趋势混合C |
1.7585 |
1.7585 |
1.7737 |
1.7737 |
-0.0152 |
-0.86% |
| 2026-04-29 |
012520 |
大成核心趋势混合C |
1.7737 |
1.7737 |
1.7316 |
1.7316 |
0.0421 |
2.43% |
| 2026-04-28 |
012520 |
大成核心趋势混合C |
1.7316 |
1.7316 |
1.7286 |
1.7286 |
0.0030 |
0.17% |
| 2026-04-27 |
012520 |
大成核心趋势混合C |
1.7286 |
1.7286 |
1.7268 |
1.7268 |
0.0018 |
0.10% |
| 2026-04-24 |
012520 |
大成核心趋势混合C |
1.7268 |
1.7268 |
1.7297 |
1.7297 |
-0.0029 |
-0.17% |
| 2026-04-23 |
012520 |
大成核心趋势混合C |
1.7297 |
1.7297 |
1.7401 |
1.7401 |
-0.0104 |
-0.60% |
| 2026-04-22 |
012520 |
大成核心趋势混合C |
1.7401 |
1.7401 |
1.7530 |
1.7530 |
-0.0129 |
-0.74% |
| 2026-04-21 |
012520 |
大成核心趋势混合C |
1.7530 |
1.7530 |
1.7550 |
1.7550 |
-0.0020 |
-0.11% |
| 2026-04-20 |
012520 |
大成核心趋势混合C |
1.7550 |
1.7550 |
1.7409 |
1.7409 |
0.0141 |
0.81% |
| 2026-04-17 |
012520 |
大成核心趋势混合C |
1.7409 |
1.7409 |
1.7581 |
1.7581 |
-0.0172 |
-0.98% |
| 2026-04-16 |
012520 |
大成核心趋势混合C |
1.7581 |
1.7581 |
1.7533 |
1.7533 |
0.0048 |
0.27% |
| 2026-04-15 |
012520 |
大成核心趋势混合C |
1.7533 |
1.7533 |
1.7797 |
1.7797 |
-0.0264 |
-1.51% |
| 2026-04-14 |
012520 |
大成核心趋势混合C |
1.7797 |
1.7797 |
1.7945 |
1.7945 |
-0.0148 |
-0.83% |
| 2026-04-13 |
012520 |
大成核心趋势混合C |
1.7945 |
1.7945 |
1.7965 |
1.7965 |
-0.0020 |
-0.11% |
| 2026-04-10 |
012520 |
大成核心趋势混合C |
1.7965 |
1.7965 |
1.8023 |
1.8023 |
-0.0058 |
-0.32% |
| 2026-04-09 |
012520 |
大成核心趋势混合C |
1.8023 |
1.8023 |
1.8047 |
1.8047 |
-0.0024 |
-0.13% |
| 2026-04-08 |
012520 |
大成核心趋势混合C |
1.8047 |
1.8047 |
1.7770 |
1.7770 |
0.0277 |
1.56% |
| 2026-04-07 |
012520 |
大成核心趋势混合C |
1.7770 |
1.7770 |
1.7612 |
1.7612 |
0.0158 |
0.90% |
| 2026-04-03 |
012520 |
大成核心趋势混合C |
1.7612 |
1.7612 |
1.7609 |
1.7609 |
0.0003 |
0.02% |
| 2026-04-02 |
012520 |
大成核心趋势混合C |
1.7609 |
1.7609 |
1.7590 |
1.7590 |
0.0019 |
0.11% |
| 2026-04-01 |
012520 |
大成核心趋势混合C |
1.7590 |
1.7590 |
1.7339 |
1.7339 |
0.0251 |
1.45% |
| 2026-03-31 |
012520 |
大成核心趋势混合C |
1.7339 |
1.7339 |
1.7723 |
1.7723 |
-0.0384 |
-2.17% |
| 2026-03-30 |
012520 |
大成核心趋势混合C |
1.7723 |
1.7723 |
1.7547 |
1.7547 |
0.0176 |
1.00% |
| 2026-03-27 |
012520 |
大成核心趋势混合C |
1.7547 |
1.7547 |
1.7265 |
1.7265 |
0.0282 |
1.63% |
| 2026-03-26 |
012520 |
大成核心趋势混合C |
1.7265 |
1.7265 |
1.7511 |
1.7511 |
-0.0246 |
-1.40% |
| 2026-03-25 |
012520 |
大成核心趋势混合C |
1.7511 |
1.7511 |
1.7406 |
1.7406 |
0.0105 |
0.60% |
| 2026-03-24 |
012520 |
大成核心趋势混合C |
1.7406 |
1.7406 |
1.7126 |
1.7126 |
0.0280 |
1.63% |
| 2026-03-23 |
012520 |
大成核心趋势混合C |
1.7126 |
1.7126 |
1.7446 |
1.7446 |
-0.0320 |
-1.83% |
| 2026-03-20 |
012520 |
大成核心趋势混合C |
1.7446 |
1.7446 |
1.7607 |
1.7607 |
-0.0161 |
-0.91% |
| 2026-03-19 |
012520 |
大成核心趋势混合C |
1.7607 |
1.7607 |
1.8010 |
1.8010 |
-0.0403 |
-2.24% |
